13F HOLDINGS REPORT

WealthShield Partners, LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001398344-25-020099

Total Value

$881.9M

Positions

566

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	45,151	$30.2M	3.43%
2	SCHWAB STRATEGIC TR	808524805	822,228	$19.1M	2.17%
3	APPLE INC	AAPL	75,022	$19.1M	2.17%
4	ISHARES INC	46434G103	281,619	$18.6M	2.11%
5	VANGUARD WORLD FD	921910816	45,601	$18.3M	2.08%
6	ISHARES TR	464287309	144,290	$17.4M	1.98%
7	SCHWAB STRATEGIC TR	808524300	545,868	$17.4M	1.98%
8	NVIDIA CORPORATION	NVDA	90,677	$16.9M	1.92%
9	MICROSOFT CORP	MSFT	31,248	$16.2M	1.84%
10	BLACKROCK ETF TRUST	BLK	264,261	$15.6M	1.77%
11	ISHARES TR	464287408	65,196	$13.5M	1.53%
12	ISHARES TR	46434V613	276,321	$12.9M	1.46%
13	ISHARES TR	46434V621	186,594	$12.7M	1.44%
14	ISHARES TR	464288877	184,753	$12.5M	1.42%
15	ISHARES TR	46432F339	60,896	$11.8M	1.34%
16	VANGUARD INDEX FDS	922908744	63,458	$11.8M	1.34%
17	VANGUARD SPECIALIZED FUNDS	921908844	54,603	$11.8M	1.34%
18	ISHARES TR	464287101	30,921	$10.3M	1.17%
19	SCHWAB STRATEGIC TR	808524409	348,606	$10.1M	1.15%
20	AMAZON COM INC	AMZN	45,876	$10.1M	1.14%
21	JPMORGAN CHASE & CO.	VYLD	31,406	$9.9M	1.12%
22	VANGUARD WORLD FD	921910840	71,286	$9.8M	1.11%
23	ALPHABET INC	GOOG	36,781	$8.9M	1.01%
24	VANGUARD INDEX FDS	922908736	18,046	$8.7M	0.98%
25	VANECK ETF TRUST	92189F486	331,284	$8.5M	0.96%
26	META PLATFORMS INC	META	10,655	$7.8M	0.89%
27	CROWDSTRIKE HLDGS INC	CRWD	15,310	$7.5M	0.85%
28	ISHARES TR	46436E338	320,297	$7.5M	0.85%
29	ISHARES TR	464288414	69,395	$7.4M	0.84%
30	SPDR SERIES TRUST	78464A839	87,448	$7.3M	0.83%
31	PIMCO ETF TR	72201R775	77,956	$7.3M	0.83%
32	SPDR SERIES TRUST	78464A821	72,088	$6.6M	0.75%
33	NETFLIX INC	NFLX	5,386	$6.5M	0.73%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,803	$6.4M	0.73%
35	INVESCO EXCHANGE TRADED FD T	IVZ	33,373	$6.3M	0.72%
36	SPDR S&P 500 ETF TR	SPY	9,366	$6.2M	0.71%
37	SELECT SECTOR SPDR TR	81369Y803	21,956	$6.2M	0.70%
38	SPDR SERIES TRUST	78464A300	69,728	$6.2M	0.70%
39	BROADCOM INC	AVGO	18,511	$6.1M	0.69%
40	HOME DEPOT INC	HD	14,674	$5.9M	0.67%
41	BLACKROCK ETF TRUST	BLK	153,970	$5.8M	0.66%
42	UBER TECHNOLOGIES INC	UBER	57,987	$5.7M	0.64%
43	WALMART INC	WMT	54,502	$5.6M	0.64%
44	ISHARES TR	464288653	52,887	$5.4M	0.62%
45	SCHWAB STRATEGIC TR	808524839	231,127	$5.4M	0.62%
46	BLACKROCK ETF TRUST	BLK	155,876	$5.3M	0.60%
47	SPDR SERIES TRUST	78464A201	56,150	$5.3M	0.60%
48	CITIGROUP INC	C-PR	51,036	$5.2M	0.59%
49	VISA INC	V	14,817	$5.1M	0.57%
50	MCDONALDS CORP	MCD	16,029	$4.9M	0.55%
51	TJX COS INC NEW	872540109	33,599	$4.9M	0.55%
52	ISHARES TR	464287671	29,324	$4.8M	0.55%
53	ISHARES TR	464287614	9,910	$4.6M	0.53%
54	TRANE TECHNOLOGIES PLC	TT	10,506	$4.4M	0.50%
55	ISHARES TR	46432F396	16,804	$4.3M	0.49%
56	SPDR SERIES TRUST	78464A409	40,357	$4.2M	0.48%
57	ISHARES TR	464288869	27,954	$4.2M	0.47%
58	L3HARRIS TECHNOLOGIES INC	LHX	13,357	$4.1M	0.46%
59	VANGUARD BD INDEX FDS	921937835	53,902	$4.0M	0.45%
60	ISHARES TR	464288588	41,501	$3.9M	0.45%
61	UNITEDHEALTH GROUP INC	UNH	11,079	$3.8M	0.43%
62	LAM RESEARCH CORP	LRCX	27,981	$3.7M	0.42%
63	PROSHARES TR	74348A467	36,233	$3.7M	0.42%
64	SCHWAB STRATEGIC TR	808524706	110,642	$3.7M	0.42%
65	NXP SEMICONDUCTORS N V	NXPI	16,210	$3.7M	0.42%
66	VANGUARD INDEX FDS	922908611	17,296	$3.6M	0.41%
67	ISHARES TR	464287432	40,006	$3.6M	0.41%
68	VERIZON COMMUNICATIONS INC	VZ	80,661	$3.5M	0.40%
69	EATON CORP PLC	ETN	9,242	$3.5M	0.39%
70	SALESFORCE INC	CRM	14,384	$3.4M	0.39%
71	AMERICAN CENTY ETF TR	025072802	36,615	$3.3M	0.37%
72	ISHARES TR	46435G326	40,591	$3.3M	0.37%
73	VANGUARD CHARLOTTE FDS	92203J407	65,720	$3.3M	0.37%
74	S&P GLOBAL INC	SPGI	6,667	$3.2M	0.37%
75	COSTCO WHSL CORP NEW	22160K105	3,424	$3.2M	0.36%
76	VANGUARD INDEX FDS	922908512	18,112	$3.2M	0.36%
77	DUKE ENERGY CORP NEW	DUKB	25,460	$3.2M	0.36%
78	INTERCONTINENTAL EXCHANGE IN	45866F104	18,287	$3.1M	0.35%
79	JOHNSON CTLS INTL PLC	G51502105	27,954	$3.1M	0.35%
80	VANGUARD INDEX FDS	922908538	10,419	$3.1M	0.35%
81	CME GROUP INC	CME	11,322	$3.1M	0.35%
82	SCHWAB STRATEGIC TR	808524508	103,179	$3.1M	0.35%
83	DIGITAL RLTY TR INC	253868103	17,453	$3.0M	0.34%
84	ISHARES GOLD TR	IAU	41,193	$3.0M	0.34%
85	PALO ALTO NETWORKS INC	PANW	14,720	$3.0M	0.34%
86	SCHWAB STRATEGIC TR	808524201	110,980	$2.9M	0.33%
87	SCHWAB STRATEGIC TR	808524607	104,767	$2.9M	0.33%
88	ISHARES TR	464288760	13,878	$2.9M	0.33%
89	BLACKROCK ETF TRUST II	BLK	54,028	$2.9M	0.33%
90	SPDR GOLD TR	GLD	7,863	$2.8M	0.32%
91	ISHARES TR	46435G672	50,620	$2.6M	0.29%
92	CADENCE DESIGN SYSTEM INC	CDNS	7,359	$2.6M	0.29%
93	FIRST TR EXCHANGE-TRADED FD	33733E302	9,124	$2.6M	0.29%
94	AMERICAN TOWER CORP NEW	03027X100	13,157	$2.5M	0.29%
95	VANGUARD INTL EQUITY INDEX F	922042874	31,584	$2.5M	0.29%
96	ISHARES TR	464288885	22,047	$2.5M	0.28%
97	NEXTERA ENERGY INC	NEE-PW	32,274	$2.4M	0.28%
98	ELI LILLY & CO	LLY	3,165	$2.4M	0.27%
99	ISHARES TR	46435G516	25,772	$2.4M	0.27%
100	ISHARES BITCOIN TRUST ETF	IBIT	36,619	$2.4M	0.27%
101	PUBLIC SVC ENTERPRISE GRP IN	744573106	27,881	$2.3M	0.26%
102	CUMMINS INC	CMI	5,468	$2.3M	0.26%
103	MOTOROLA SOLUTIONS INC	MSI	5,047	$2.3M	0.26%
104	VANGUARD INDEX FDS	922908363	3,765	$2.3M	0.26%
105	WISDOMTREE TR	WT	45,226	$2.3M	0.26%
106	SPDR SERIES TRUST	78464A854	28,577	$2.2M	0.25%
107	ISHARES TR	464287226	22,119	$2.2M	0.25%
108	SYNOPSYS INC	SNPS	4,493	$2.2M	0.25%
109	MASTERCARD INCORPORATED	MA	3,885	$2.2M	0.25%
110	NIKE INC	NKE	31,604	$2.2M	0.25%
111	CHUBB LIMITED	CB	7,788	$2.2M	0.25%
112	SPDR INDEX SHS FDS	78463X533	54,965	$2.1M	0.24%
113	HEWLETT PACKARD ENTERPRISE C	HPE-PC	85,359	$2.1M	0.24%
114	VANGUARD SCOTTSDALE FDS	92206C813	26,587	$2.1M	0.23%
115	SPDR SERIES TRUST	78468R721	44,970	$2.0M	0.23%
116	SELECT SECTOR SPDR TR	81369Y605	37,944	$2.0M	0.23%
117	INVESCO QQQ TR	IVZ	3,377	$2.0M	0.23%
118	EDWARDS LIFESCIENCES CORP	EW	25,781	$2.0M	0.23%
119	SPDR INDEX SHS FDS	78463X772	46,831	$2.0M	0.23%
120	INTUITIVE SURGICAL INC	ISRG	4,401	$2.0M	0.22%
121	ALPHABET INC	GOOG	8,075	$2.0M	0.22%
122	TESLA INC	TSLA	4,379	$1.9M	0.22%
123	REALTY INCOME CORP	O	30,739	$1.9M	0.21%
124	ISHARES TR	464287804	15,711	$1.9M	0.21%
125	ANALOG DEVICES INC	ADI	7,213	$1.8M	0.20%
126	J P MORGAN EXCHANGE TRADED F	46641Q761	27,944	$1.8M	0.20%
127	PACER FDS TR	69374H105	31,919	$1.7M	0.20%
128	UNION PAC CORP	UNP	7,260	$1.7M	0.19%
129	IDEXX LABS INC	45168D104	2,646	$1.7M	0.19%
130	WISDOMTREE TR	WT	21,838	$1.7M	0.19%
131	SPDR SERIES TRUST	78464A508	30,333	$1.7M	0.19%
132	CARETRUST REIT INC	CTRE	48,374	$1.7M	0.19%
133	SCHWAB STRATEGIC TR	808524755	38,233	$1.6M	0.19%
134	SCHWAB STRATEGIC TR	808524797	60,107	$1.6M	0.19%
135	FIDELITY NATL INFORMATION SV	31620M106	24,336	$1.6M	0.18%
136	VANGUARD INTL EQUITY INDEX F	922042858	28,145	$1.5M	0.17%
137	LOCKHEED MARTIN CORP	LMT	3,051	$1.5M	0.17%
138	ISHARES TR	464287655	6,277	$1.5M	0.17%
139	PROCTER AND GAMBLE CO	742718109	9,830	$1.5M	0.17%
140	PEPSICO INC	PEP	10,728	$1.5M	0.17%
141	MARATHON PETE CORP	MARA	7,732	$1.5M	0.17%
142	ISHARES TR	46432F834	17,498	$1.4M	0.16%
143	ISHARES TR	464288281	14,925	$1.4M	0.16%
144	VANGUARD MUN BD FDS	922907746	28,186	$1.4M	0.16%
145	ISHARES TR	464287457	16,762	$1.4M	0.16%
146	VANGUARD INTL EQUITY INDEX F	922042775	19,258	$1.4M	0.16%
147	ISHARES TR	464287549	10,800	$1.4M	0.15%
148	SPDR INDEX SHS FDS	78463X459	18,377	$1.3M	0.15%
149	NUSHARES ETF TR	NU	30,267	$1.3M	0.15%
150	EXXON MOBIL CORP	XOM	11,607	$1.3M	0.15%
151	COCA COLA CO	KO	19,554	$1.3M	0.15%
152	ISHARES TR	46434V878	25,325	$1.3M	0.15%
153	WISDOMTREE TR	WT	24,488	$1.3M	0.15%
154	ISHARES TR	46429B747	12,298	$1.3M	0.14%
155	ISHARES TR	464287507	19,451	$1.3M	0.14%
156	SELECT SECTOR SPDR TR	81369Y886	14,356	$1.3M	0.14%
157	INVESCO EXCH TRADED FD TR II	IVZ	62,415	$1.2M	0.14%
158	NUSHARES ETF TR	NU	27,303	$1.2M	0.14%
159	TRUIST FINL CORP	89832Q109	26,101	$1.2M	0.14%
160	JOHNSON & JOHNSON	JNJ	6,434	$1.2M	0.14%
161	ISHARES TR	464287465	12,631	$1.2M	0.13%
162	INTERNATIONAL BUSINESS MACHS	INTR	4,173	$1.2M	0.13%
163	ISHARES TR	464287879	10,639	$1.2M	0.13%
164	VANGUARD TAX-MANAGED FDS	921943858	19,525	$1.2M	0.13%
165	NUSHARES ETF TR	NU	11,669	$1.2M	0.13%
166	ETF SER SOLUTIONS	26922A222	26,065	$1.1M	0.13%
167	ABBVIE INC	ABBV	4,753	$1.1M	0.12%
168	AT&T INC	T-PC	38,673	$1.1M	0.12%
169	ISHARES TR	46435G193	45,788	$1.1M	0.12%
170	ISHARES TR	464287150	7,366	$1.1M	0.12%
171	INVESCO EXCH TRADED FD TR II	IVZ	57,487	$1.1M	0.12%
172	INNOVATOR ETFS TRUST	INHD	27,055	$1.1M	0.12%
173	UNITED STS COMMODITY INDEX F	UNTCW	12,997	$1.0M	0.11%
174	ISHARES TR	46429B267	43,361	$1.0M	0.11%
175	BLACKROCK ETF TRUST II	BLK	20,224	$994,819	0.11%
176	ISHARES TR	464287242	8,919	$994,201	0.11%
177	ISHARES TR	464287705	7,646	$991,839	0.11%
178	ISHARES INC	46434G863	22,561	$979,599	0.11%
179	VANGUARD INDEX FDS	922908751	3,818	$970,871	0.11%
180	ISHARES TR	464287598	4,738	$964,609	0.11%
181	WISDOMTREE TR	WT	28,444	$957,994	0.11%
182	ISHARES TR	464287606	9,760	$935,886	0.11%
183	ISHARES TR	46435G425	6,279	$914,179	0.10%
184	ISHARES TR	464288802	6,645	$901,394	0.10%
185	ABRDN GLOBAL INFRA INCOME FU	00326W106	42,549	$899,060	0.10%
186	ISHARES TR	464287721	4,516	$884,504	0.10%
187	VANGUARD INDEX FDS	922908595	2,912	$866,669	0.10%
188	INVESCO EXCHANGE TRADED FD T	IVZ	40,363	$858,412	0.10%
189	FIRST TR EXCHANGE-TRADED FD	33733E203	4,786	$858,082	0.10%
190	VANGUARD INDEX FDS	922908769	2,613	$857,560	0.10%
191	NUSHARES ETF TR	NU	21,863	$845,871	0.10%
192	BANK AMERICA CORP	060505104	16,014	$826,157	0.09%
193	WELLS FARGO CO NEW	949746101	9,699	$813,005	0.09%
194	SPDR INDEX SHS FDS	78463X889	18,963	$811,427	0.09%
195	ISHARES TR	464287887	5,704	$807,116	0.09%
196	BOEING CO	BA-PA	3,689	$796,116	0.09%
197	PALANTIR TECHNOLOGIES INC	PLTR	4,344	$792,432	0.09%
198	ISHARES TR	46429B663	6,467	$791,884	0.09%
199	ISHARES TR	46432F842	9,005	$786,227	0.09%
200	NUSHARES ETF TR	NU	15,999	$778,831	0.09%
201	QUALCOMM INC	QCOM	4,631	$770,494	0.09%
202	CHEVRON CORP NEW	CVX	4,892	$759,742	0.09%
203	SCHWAB STRATEGIC TR	808524847	34,964	$754,173	0.09%
204	ISHARES SILVER TR	SLV	17,644	$747,576	0.08%
205	ISHARES TR	464287234	13,990	$747,066	0.08%
206	INVESCO EXCHANGE TRADED FD T	IVZ	16,410	$741,896	0.08%
207	VANGUARD SCOTTSDALE FDS	92206C730	2,392	$723,221	0.08%
208	VANGUARD INDEX FDS	922908553	7,686	$702,502	0.08%
209	INNOVATOR ETFS TRUST	INHD	17,695	$678,957	0.08%
210	ISHARES TR	464288570	5,384	$678,115	0.08%
211	ISHARES TR	46435G102	6,769	$677,239	0.08%
212	FIDELITY COVINGTON TRUST	316092808	3,002	$666,885	0.08%
213	INVESCO EXCHANGE TRADED FD T	IVZ	4,286	$666,259	0.08%
214	GE AEROSPACE	369604301	2,195	$660,252	0.07%
215	VANGUARD SCOTTSDALE FDS	92206C847	11,528	$655,462	0.07%
216	OKLO INC	OKLO	5,835	$651,361	0.07%
217	PFIZER INC	PFE	25,217	$642,518	0.07%
218	FIRST CTZNS BANCSHARES INC D	31946M103	359	$642,308	0.07%
219	VIRTUS DIVIDEND INTEREST & P	NFJ	48,159	$626,549	0.07%
220	QUANTA SVCS INC	74762E102	1,466	$607,540	0.07%
221	ISHARES TR	464287440	6,149	$593,142	0.07%
222	GOLDMAN SACHS GROUP INC	GSCE	740	$589,072	0.07%
223	INNOVATOR ETFS TRUST	INHD	11,801	$578,139	0.07%
224	WISDOMTREE TR	WT	15,233	$577,947	0.07%
225	PIMCO ETF TR	72201R635	12,402	$561,935	0.06%
226	SPDR SERIES TRUST	78464A375	16,429	$556,787	0.06%
227	VANGUARD INDEX FDS	922908637	1,807	$556,355	0.06%
228	BLACKROCK CR ALLOCATION INCO	BLK	50,313	$555,959	0.06%
229	J P MORGAN EXCHANGE TRADED F	46641Q837	10,773	$546,538	0.06%
230	SELECT SECTOR SPDR TR	81369Y860	12,863	$541,921	0.06%
231	CATERPILLAR INC	CAT	1,122	$535,362	0.06%
232	PIMCO ETF TR	72201R643	5,377	$531,651	0.06%
233	ORACLE CORP	ORCL-PD	1,876	$527,606	0.06%
234	ISHARES TR	464287499	5,394	$520,791	0.06%
235	VANGUARD INTL EQUITY INDEX F	922042866	5,860	$514,816	0.06%
236	INVESCO EXCH TRADED FD TR II	IVZ	20,361	$502,917	0.06%
237	ISHARES TR	464288158	4,626	$493,954	0.06%
238	INNOVATOR ETFS TRUST	INHD	10,700	$489,436	0.06%
239	INNOVATOR ETFS TRUST	INHD	15,171	$487,596	0.06%
240	RTX CORPORATION	RTX	2,889	$483,456	0.05%
241	ISHARES INC	464286681	4,650	$478,811	0.05%
242	PHILIP MORRIS INTL INC	718172109	2,940	$476,822	0.05%
243	INVESCO EXCHANGE TRADED FD T	IVZ	10,490	$476,456	0.05%
244	ARK ETF TR	00214Q104	5,304	$457,770	0.05%
245	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,148	$457,669	0.05%
246	VANGUARD SCOTTSDALE FDS	92206C409	5,663	$452,644	0.05%
247	ISHARES TR	46436E288	17,577	$444,171	0.05%
248	YUM BRANDS INC	YUM	2,913	$442,776	0.05%
249	AMERICAN EXPRESS CO	AXP	1,328	$441,228	0.05%
250	QUEST DIAGNOSTICS INC	DGX	2,306	$439,477	0.05%
251	ISHARES INC	46434G764	6,236	$420,992	0.05%
252	ADVANCED MICRO DEVICES INC	AMD	2,587	$418,551	0.05%
253	VANGUARD INTL EQUITY INDEX F	922042742	3,014	$415,329	0.05%
254	VANGUARD SCOTTSDALE FDS	92206C623	1,724	$403,133	0.05%
255	DIMENSIONAL ETF TRUST	25434V708	10,394	$400,878	0.05%
256	ISHARES ETHEREUM TR	46438R105	12,525	$394,663	0.04%
257	ROYCE MICRO-CAP TR INC	RMT	36,620	$380,482	0.04%
258	MERCK & CO INC	MRK	4,507	$378,248	0.04%
259	INVESCO EXCHANGE TRADED FD T	IVZ	5,798	$378,088	0.04%
260	SPDR DOW JONES INDL AVERAGE	78467X109	801	$371,456	0.04%
261	INNOVATOR ETFS TRUST	INHD	8,977	$368,596	0.04%
262	STARBUCKS CORP	SBUX	4,354	$368,352	0.04%
263	J P MORGAN EXCHANGE TRADED F	46654Q203	6,394	$367,783	0.04%
264	GE VERNOVA INC	GEV	598	$367,710	0.04%
265	VANGUARD INTL EQUITY INDEX F	922042718	2,577	$367,351	0.04%
266	ISHARES INC	46434G822	4,441	$356,213	0.04%
267	ABBOTT LABS	ABLZF	2,623	$351,280	0.04%
268	INNOVATOR ETFS TRUST	INHD	13,400	$348,376	0.04%
269	MORGAN STANLEY	MS-PQ	2,145	$340,920	0.04%
270	DOORDASH INC	DASH	1,243	$338,084	0.04%
271	VANGUARD INDEX FDS	922908629	1,148	$337,320	0.04%
272	PPL CORP	PPLC	9,076	$337,267	0.04%
273	ISHARES TR	464287481	2,320	$330,391	0.04%
274	3M CO	MMM	2,111	$327,510	0.04%
275	VS TRUST	UVIX	32,773	$325,436	0.04%
276	TEVA PHARMACEUTICAL INDS LTD	881624209	15,996	$323,119	0.04%
277	ISHARES TR	46429B697	3,348	$318,511	0.04%
278	AMPLIFY ETF TR	032108409	6,935	$309,093	0.04%
279	SSGA ACTIVE ETF TR	78467V608	7,144	$297,048	0.03%
280	AUTOMATIC DATA PROCESSING IN	ADP	1,012	$297,022	0.03%
281	INNOVATOR ETFS TRUST	INHD	7,481	$296,921	0.03%
282	ADVISORSHARES TR	00768Y206	3,339	$289,692	0.03%
283	CISCO SYS INC	CSCO	4,204	$287,628	0.03%
284	THE CIGNA GROUP	125523100	995	$286,840	0.03%
285	UNITED PARCEL SERVICE INC	UPS	3,421	$285,722	0.03%
286	APPLIED MATLS INC	038222105	1,384	$283,360	0.03%
287	INNOVATOR ETFS TRUST	INHD	7,780	$278,446	0.03%
288	CONSTELLATION ENERGY CORP	CEG	845	$278,071	0.03%
289	LOWES COS INC	548661107	1,103	$277,297	0.03%
290	SCHWAB CHARLES CORP	SCHW-PJ	2,898	$276,712	0.03%
291	BANK NEW YORK MELLON CORP	064058100	2,528	$275,451	0.03%
292	VANECK ETF TRUST	92189F528	15,813	$275,354	0.03%
293	DISNEY WALT CO	254687106	2,402	$274,983	0.03%
294	PHILLIPS 66	PSX	1,996	$271,541	0.03%
295	CHENIERE ENERGY INC	LNG	1,123	$263,886	0.03%
296	SCHWAB STRATEGIC TR	808524102	10,222	$262,808	0.03%
297	SPROTT ASSET MANAGEMENT LP	SII	7,032	$258,004	0.03%
298	BLACKSTONE INC	BX	1,494	$255,167	0.03%
299	WEC ENERGY GROUP INC	WEC	2,179	$249,692	0.03%
300	AMERICAN CENTY ETF TR	025072372	4,319	$247,781	0.03%
301	SOUTHERN CO	SOMN	2,588	$245,221	0.03%
302	THE ONCOLOGY INSTITUTE INC	68236X100	70,154	$244,837	0.03%
303	SPDR SERIES TRUST	78464A367	10,460	$241,843	0.03%
304	VANGUARD STAR FDS	921909768	3,248	$238,562	0.03%
305	ALTRIA GROUP INC	MO	3,535	$233,518	0.03%
306	SPDR SERIES TRUST	78464A284	9,330	$232,597	0.03%
307	ZIMMER BIOMET HOLDINGS INC	ZBH	2,359	$232,410	0.03%
308	NORTHROP GRUMMAN CORP	NOC	380	$231,542	0.03%
309	ROYAL BK CDA	780087102	1,564	$230,479	0.03%
310	HONEYWELL INTL INC	438516106	1,094	$230,287	0.03%
311	ISHARES TR	464287473	1,645	$229,757	0.03%
312	MICRON TECHNOLOGY INC	MU	1,373	$229,746	0.03%
313	ISHARES TR	46435G250	4,716	$225,637	0.03%
314	BP PLC	BPPFF	6,542	$225,437	0.03%
315	ISHARES TR	464287176	1,987	$220,994	0.03%
316	TAIWAN SEMICONDUCTOR MFG LTD	874039100	791	$220,950	0.03%
317	VANGUARD SCOTTSDALE FDS	92206C664	2,253	$220,388	0.02%
318	BOSTON SCIENTIFIC CORP	BSX	2,251	$219,765	0.02%
319	SSGA ACTIVE ETF TR	78467V400	4,466	$219,362	0.02%
320	TG THERAPEUTICS INC	TGTX	6,050	$218,556	0.02%
321	CVS HEALTH CORP	CVS	2,888	$217,760	0.02%
322	FEDEX CORP	FDX	919	$216,709	0.02%
323	CARDINAL HEALTH INC	CAH	1,372	$215,323	0.02%
324	INVESCO EXCHANGE TRADED FD T	IVZ	2,986	$215,320	0.02%
325	SPDR SERIES TRUST	78464A516	9,283	$213,509	0.02%
326	VANGUARD SCOTTSDALE FDS	92206C870	2,532	$212,967	0.02%
327	INNOVATOR ETFS TRUST	INHD	4,955	$212,817	0.02%
328	HUNTINGTON BANCSHARES INC	HBANP	12,273	$211,954	0.02%
329	ISHARES TR	464288240	3,255	$211,608	0.02%
330	PROSHARES TR	74347G192	13,758	$209,534	0.02%
331	PROSHARES TR	74347R206	1,524	$209,093	0.02%
332	PRINCIPAL EXCHANGE TRADED FD	74255Y888	10,837	$207,417	0.02%
333	INNOVATOR ETFS TRUST	INHD	8,242	$206,915	0.02%
334	SPDR S&P MIDCAP 400 ETF TR	MDY	347	$206,822	0.02%
335	INNOVATOR ETFS TRUST	INHD	5,632	$206,643	0.02%
336	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,432	$205,611	0.02%
337	INNOVATOR ETFS TRUST	INHD	4,504	$205,382	0.02%
338	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	7,451	$204,604	0.02%
339	SPDR SERIES TRUST	78468R739	4,235	$204,111	0.02%
340	CONOCOPHILLIPS	COP	2,149	$203,274	0.02%
341	INNOVATOR ETFS TRUST	INHD	7,730	$202,968	0.02%
342	WILLIAMS COS INC	969457100	3,202	$202,870	0.02%
343	ISHARES TR	464287689	532	$201,596	0.02%
344	ISHARES TR	464288513	2,477	$201,108	0.02%
345	FRANKLIN TEMPLETON ETF TR	FGDL	5,291	$197,394	0.02%
346	SPDR SERIES TRUST	78464A763	1,388	$194,377	0.02%
347	ISHARES TR	464288687	6,095	$192,712	0.02%
348	FIDELITY COVINGTON TRUST	316092832	3,206	$187,932	0.02%
349	ISHARES TR	464287622	512	$187,126	0.02%
350	SPDR INDEX SHS FDS	78463X509	3,951	$184,946	0.02%
351	ISHARES TR	46432F859	3,744	$182,857	0.02%
352	ISHARES TR	464287663	1,750	$174,913	0.02%
353	VANECK ETF TRUST	92189F460	7,970	$174,463	0.02%
354	OCCIDENTAL PETE CORP	674599105	3,621	$171,108	0.02%
355	INNOVATOR ETFS TRUST	INHD	3,912	$168,607	0.02%
356	ISHARES TR	464287168	1,179	$167,536	0.02%
357	INNOVATOR ETFS TRUST	INHD	3,850	$163,510	0.02%
358	GLOBAL X FDS	37954Y459	10,695	$160,960	0.02%
359	ISHARES TR	464287648	502	$160,660	0.02%
360	SCHWAB STRATEGIC TR	808524581	1,588	$159,785	0.02%
361	NUSHARES ETF TR	NU	7,287	$158,643	0.02%
362	NUSHARES ETF TR	NU	4,355	$155,430	0.02%
363	ISHARES TR	464288448	4,100	$149,855	0.02%
364	INNOVATOR ETFS TRUST	INHD	3,500	$147,070	0.02%
365	DIMENSIONAL ETF TRUST	25434V831	3,801	$143,562	0.02%
366	FIRST TR EXCHANGE TRADED FD	33734X846	1,836	$139,592	0.02%
367	INVESCO EXCH TRADED FD TR II	IVZ	3,100	$139,172	0.02%
368	ISHARES TR	464287630	772	$136,497	0.02%
369	AMERICAN CENTY ETF TR	025072703	1,700	$134,130	0.02%
370	FRANKLIN TEMPLETON ETF TR	FGDL	4,020	$129,886	0.01%
371	VANGUARD BD INDEX FDS	921937819	1,621	$126,584	0.01%
372	INNOVATOR ETFS TRUST	INHD	2,619	$126,461	0.01%
373	DIMENSIONAL ETF TRUST	25434V815	3,948	$125,689	0.01%
374	VANECK ETF TRUST	92189F171	4,963	$121,246	0.01%
375	INNOVATOR ETFS TRUST	INHD	3,117	$119,568	0.01%
376	INVESCO EXCH TRADED FD TR II	IVZ	4,250	$115,983	0.01%
377	INNOVATOR ETFS TRUST	INHD	4,000	$114,820	0.01%
378	ISHARES TR	46435U440	2,359	$113,534	0.01%
379	INNOVATOR ETFS TRUST	INHD	1,990	$113,052	0.01%
380	INNOVATOR ETFS TRUST	INHD	2,890	$111,756	0.01%
381	FRANKLIN TEMPLETON ETF TR	FGDL	4,622	$111,011	0.01%
382	INNOVATOR ETFS TRUST	INHD	2,300	$110,239	0.01%
383	FIRST TR EXCHANGE TRADED FD	33734X176	656	$110,121	0.01%
384	INNOVATOR ETFS TRUST	INHD	3,800	$109,022	0.01%
385	ISHARES INC	464286392	600	$108,936	0.01%
386	INNOVATOR ETFS TRUST	INHD	3,400	$108,392	0.01%
387	ISHARES TR	46435U713	2,050	$108,304	0.01%
388	INNOVATOR ETFS TRUST	INHD	3,250	$107,315	0.01%
389	INNOVATOR ETFS TRUST	INHD	2,017	$104,067	0.01%
390	LIBERTY ALL STAR EQUITY FD	530158104	16,362	$103,736	0.01%
391	BLACKROCK ENHANCED INTL DIV	BLK	18,031	$103,678	0.01%
392	INNOVATOR ETFS TRUST	INHD	4,000	$101,880	0.01%
393	INNOVATOR ETFS TRUST	INHD	2,300	$100,050	0.01%
394	VANGUARD SCOTTSDALE FDS	92206C102	1,691	$99,515	0.01%
395	FIRST TR EXCHANGE TRADED FD	33738R605	1,582	$97,949	0.01%
396	FIRST TR EXCHANGE TRADED FD	33738R118	993	$97,900	0.01%
397	VANGUARD BD INDEX FDS	921937827	1,239	$97,769	0.01%
398	INNOVATOR ETFS TRUST	INHD	1,336	$94,998	0.01%
399	WISDOMTREE TR	WT	1,097	$92,148	0.01%
400	ISHARES TR	464287291	890	$91,857	0.01%
401	VANECK ETF TRUST	92189F429	5,112	$90,849	0.01%
402	INVESCO EXCH TRADED FD TR II	IVZ	3,383	$90,039	0.01%
403	FIRST TR EXCHANGE TRADED FD	33738R878	2,488	$89,755	0.01%
404	WISDOMTREE TR	WT	1,089	$86,586	0.01%
405	ISHARES TR	46434V860	1,642	$83,069	0.01%
406	INVESCO EXCHANGE TRADED FD T	IVZ	700	$82,638	0.01%
407	PIMCO ETF TR	72201R866	1,554	$81,234	0.01%
408	VANGUARD SCOTTSDALE FDS	92206C680	653	$78,687	0.01%
409	ISHARES TR	464287739	810	$78,635	0.01%
410	VANECK ETF TRUST	92189F106	1,029	$78,612	0.01%
411	SPDR SERIES TRUST	78464A870	774	$77,555	0.01%
412	INNOVATOR ETFS TRUST	INHD	1,600	$75,600	0.01%
413	PROSHARES TR	74347R305	702	$75,311	0.01%
414	DIMENSIONAL ETF TRUST	25434V872	1,750	$74,811	0.01%
415	ETF SER SOLUTIONS	26922A842	3,000	$73,950	0.01%
416	ISHARES TR	464287796	1,553	$73,799	0.01%
417	INVESCO EXCH TRADED FD TR II	IVZ	3,492	$73,086	0.01%
418	SPDR SERIES TRUST	78464A847	1,243	$71,074	0.01%
419	ISHARES INC	464286400	2,274	$70,494	0.01%
420	INNOVATOR ETFS TRUST	INHD	1,800	$70,218	0.01%
421	INNOVATOR ETFS TRUST	INHD	2,092	$68,659	0.01%
422	FRANKLIN TEMPLETON ETF TR	FGDL	2,855	$66,910	0.01%
423	SELECT SECTOR SPDR TR	81369Y209	472	$65,688	0.01%
424	WISDOMTREE TR	WT	1,063	$63,928	0.01%
425	INVESCO EXCH TRADED FD TR II	IVZ	1,394	$60,820	0.01%
426	INVESCO EXCHANGE TRADED FD T	IVZ	790	$60,561	0.01%
427	AMERICAN CENTY ETF TR	025072604	800	$60,088	0.01%
428	SCHWAB STRATEGIC TR	808524771	2,207	$58,052	0.01%
429	OCCIDENTAL PETE CORP	674599162	2,204	$56,202	0.01%
430	INVESCO EXCHANGE TRADED FD T	IVZ	1,035	$49,318	0.01%
431	FIRST TR EXCHANGE TRADED FD	33738R506	724	$48,696	0.01%
432	ISHARES TR	464288810	792	$47,583	0.01%
433	J P MORGAN EXCHANGE TRADED F	46641Q399	388	$46,816	0.01%
434	SPDR SERIES TRUST	78468R663	506	$46,426	0.01%
435	ISHARES INC	464286806	1,105	$45,979	0.01%
436	INVESCO EXCH TRADED FD TR II	IVZ	3,885	$45,066	0.01%
437	ISHARES TR	464288661	360	$43,024	0.00%
438	SPDR SERIES TRUST	78468R853	926	$42,873	0.00%
439	DIMENSIONAL ETF TRUST	25434V781	1,198	$42,758	0.00%
440	DIMENSIONAL ETF TRUST	25434V609	712	$41,446	0.00%
441	SELECT SECTOR SPDR TR	81369Y506	461	$41,157	0.00%
442	VANECK ETF TRUST	92189F791	398	$39,414	0.00%
443	INVESCO EXCH TRADED FD TR II	IVZ	750	$37,590	0.00%
444	BLACKROCK ETF TRUST	BLK	506	$36,725	0.00%
445	WISDOMTREE TR	WT	724	$36,490	0.00%
446	ISHARES TR	46429B598	693	$36,078	0.00%
447	INNOVATOR ETFS TRUST	INHD	842	$34,648	0.00%
448	PUTNAM MASTER INTER INCOME T	746909100	10,000	$34,400	0.00%
449	DENISON MINES CORP	DNN	12,500	$34,375	0.00%
450	INNOVATOR ETFS TRUST	INHD	888	$34,126	0.00%
451	ISHARES TR	464287697	306	$33,935	0.00%
452	WHEELS UP EXPERIENCE INC	WSUPW	18,197	$33,482	0.00%
453	DIMENSIONAL ETF TRUST	25434V765	1,092	$33,180	0.00%
454	ISHARES TR	46435G474	1,183	$32,864	0.00%
455	ISHARES TR	46434V407	756	$32,735	0.00%
456	ISHARES TR	46434V803	825	$32,678	0.00%
457	SPDR SERIES TRUST	78468R788	717	$31,534	0.00%
458	ISHARES TR	464288430	330	$31,218	0.00%
459	SCHWAB STRATEGIC TR	808524748	700	$31,157	0.00%
460	ISHARES TR	464287192	432	$30,979	0.00%
461	PIMCO ETF TR	72201R817	291	$28,738	0.00%
462	INVESCO EXCH TRADED FD TR II	IVZ	457	$27,957	0.00%
463	J P MORGAN EXCHANGE TRADED F	46641Q373	383	$26,860	0.00%
464	ISHARES TR	464287341	614	$25,635	0.00%
465	SELECT SECTOR SPDR TR	81369Y407	107	$25,615	0.00%
466	SELECT SECTOR SPDR TR	81369Y308	317	$24,843	0.00%
467	ISHARES TR	464287184	600	$24,684	0.00%
468	ISHARES TR	46435G417	555	$24,535	0.00%
469	INNOVATOR ETFS TRUST	INHD	478	$23,738	0.00%
470	INVESCO EXCH TRADED FD TR II	IVZ	92	$22,735	0.00%
471	INVESCO EXCHANGE TRADED FD T	IVZ	225	$22,361	0.00%
472	ISHARES TR	46435G342	1,000	$21,970	0.00%
473	INVESCO EXCH TRADED FD TR II	IVZ	181	$21,912	0.00%
474	GLOBAL X FDS	37954Y293	349	$21,886	0.00%
475	ISHARES TR	46436E270	776	$21,379	0.00%
476	GLOBAL X FDS	37954Y483	1,240	$21,092	0.00%
477	VANGUARD INDEX FDS	922908652	98	$20,515	0.00%
478	SCHWAB STRATEGIC TR	808524870	754	$20,320	0.00%
479	ISHARES TR	46435G243	799	$20,223	0.00%
480	GLOBAL X FDS	37954Y624	686	$19,400	0.00%
481	NUSHARES ETF TR	NU	510	$19,186	0.00%
482	FIRST TR EXCHANGE-TRADED FD	33733E104	200	$18,728	0.00%
483	VANECK ETF TRUST	92189F437	625	$18,581	0.00%
484	J P MORGAN EXCHANGE TRADED F	46641Q332	316	$18,044	0.00%
485	INNOVATOR ETFS TRUST	INHD	474	$17,002	0.00%
486	ISHARES TR	46436E569	328	$16,899	0.00%
487	FIDELITY COVINGTON TRUST	316092881	320	$16,778	0.00%
488	ISHARES TR	46436E767	289	$16,563	0.00%
489	INNOVATOR ETFS TRUST	INHD	434	$16,539	0.00%
490	GLOBAL X FDS	37954Y871	333	$15,889	0.00%
491	FIRST TR EXCHANGE TRADED FD	33738R860	440	$15,667	0.00%
492	PACER FDS TR	69374H709	390	$15,452	0.00%
493	FIRST TR EXCHANGE-TRADED FD	33739Q200	305	$15,186	0.00%
494	AMERICAN CENTY ETF TR	025072760	215	$14,279	0.00%
495	ISHARES TR	464287564	228	$14,049	0.00%
496	ETF SER SOLUTIONS	26922A446	324	$12,387	0.00%
497	ISHARES TR	464288646	216	$11,454	0.00%
498	GLOBAL X FDS	37954Y715	322	$11,401	0.00%
499	VANGUARD SCOTTSDALE FDS	92206C771	242	$11,364	0.00%
500	SCHWAB STRATEGIC TR	808524862	464	$11,322	0.00%